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SAM

Synergy Asset Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 36.26%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$793M
AUM Growth
-$499M
Cap. Flow
-$498M
Cap. Flow %
-62.81%
Top 10 Hldgs %
45.24%
Holding
912
New
36
Increased
50
Reduced
84
Closed
740

Top Buys

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$24.4M
2
PG icon
Procter & Gamble
PG
+$14.9M
3
ADBE icon
Adobe
ADBE
+$13.6M
4
RSG icon
Republic Services
RSG
+$10.5M
5
AVGO icon
Broadcom
AVGO
+$10.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$102M
2
NVDA icon
NVIDIA
NVDA
+$34.8M
3
MSFT icon
Microsoft
MSFT
+$34.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$34M
5
V icon
Visa
V
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Healthcare 10.64%
3 Financials 7.64%
4 Consumer Staples 7.26%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
401
Hercules Capital
HTGC
$3.23B
– –
-565
Closed -$11.1K
HUBG icon
402
HUB Group
HUBG
$2.92B
– –
-53
Closed -$2.41K
HUM icon
403
Humana
HUM
$46.2B
– –
-34
Closed -$10.8K
HUN icon
404
Huntsman Corp
HUN
$1.77B
– –
-499
Closed -$12.1K
HYDB icon
405
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-779
Closed -$37.4K
HYEM icon
406
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
– –
-580
Closed -$11.5K
HYG icon
407
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-131
Closed -$10.5K
HYGH icon
408
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
– –
-1,410
Closed -$122K
HYHG icon
409
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
– –
-76,968
Closed -$5.02M
HYS icon
410
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-53,237
Closed -$5M
IAU icon
411
iShares Gold Trust
IAU
$64.4B
– –
-263
Closed -$13.1K
IBIT icon
412
iShares Bitcoin Trust
IBIT
$48.4B
– –
-105,825
Closed -$3.82M
IBND icon
413
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
– –
-5,911
Closed -$181K
IBTF
414
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-713
Closed -$16.7K
IBTG icon
415
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
– –
-725
Closed -$16.7K
IBTH icon
416
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
– –
-738
Closed -$16.7K
ICLN icon
417
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-1,852
Closed -$27.2K
ICOW icon
418
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
– –
-16
Closed -$506
ICSH icon
419
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-58
Closed -$2.94K
IDNA icon
420
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
– –
-2
Closed -$49
IDXX icon
421
Idexx Laboratories
IDXX
$46.2B
– –
-5
Closed -$2.53K
IEFA icon
422
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-10
Closed -$781
IEI icon
423
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-3,270
Closed -$378K
IEMG icon
424
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-9
Closed -$517
IEP icon
425
Icahn Enterprises
IEP
$5.3B
– –
-4
Closed -$59
15 16
17
18 19

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EC
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MWA
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ZIG
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SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
DCP
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ECM
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NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

Synergy Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Synergy Asset Management held 912 positions worth $793M, down 39% from $1.29B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Synergy Asset Management withdrew a net $498M in Q1 2025, closing 740 positions and reducing 84 holdings. Its most notable exit was Pinduoduo, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Synergy Asset Management opened a new position in AXIS Capital worth $26.5M.

  • Synergy Asset Management's largest Q1 2025 buy was AXIS Capital: 264,360 shares worth $26.5M.
  • Synergy Asset Management added most to Procter & Gamble in Q1 2025, an estimated $14.9M increase.
  • Synergy Asset Management's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $102M.
  • Synergy Asset Management fully exited Pinduoduo in Q1 2025, selling an estimated $23.2M.
  • Synergy Asset Management's ten largest holdings make up 45% of its $793M portfolio in Q1 2025.
  • Synergy Asset Management opened 36 new positions and closed 740 in Q1 2025.
  • Synergy Asset Management's portfolio value fell 39% quarter-over-quarter to $793M.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.